Q2 2023 · 13F-HR
Heathbridge Capital Management Ltd.holdings as filed
Filed 2023-08-16 · accession 0001062993-23-016596
$229.8M
Reported value
30
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87807B107 | TRP | TC ENERGY CORP | $22.7M | 9.88% | 561,165 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.6M | 8.10% | 500,475 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $18.3M | 7.97% | 295,275 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15.1M | 6.59% | 355,055 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 6.50% | 43,830 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $14.3M | 6.24% | 736,045 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $14.2M | 6.17% | 749,900 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11.6M | 5.06% | 143,900 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $10.7M | 4.67% | 1,281,000 | Common | SOLE |
| 025537101 | AEP | AMERCIAN ELEC PWR CO INC | $10.6M | 4.62% | 126,100 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $10.3M | 4.47% | 182,575 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $9.8M | 4.28% | 174,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.6M | 4.19% | 270,950 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $9.1M | 3.97% | 1,902,465 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $8.7M | 3.81% | 91,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.6M | 3.74% | 39,148 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $8.5M | 3.70% | 204,200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.9M | 3.02% | 38,502 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.6M | 1.56% | 29,410 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.2M | 0.53% | 28,700 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $560,894 | 0.24% | 21,400 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $337,073 | 0.15% | 23,244 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $265,585 | 0.12% | 1,175 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $255,775 | 0.11% | 1,250 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $226,008 | 0.10% | 6,450 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $206,483 | 0.09% | 525 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $200,980 | 0.09% | 160,300 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $90,678 | 0.04% | 38,100 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $27,190 | 0.01% | 25,000 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $12,282 | 0.01% | 16,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.